Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 149,789 | 234,638 | +84,849 | 3,794 | 8,726 | 5.72% | +4,932 |
| TESLA INC(TSLA) | 63,794 | 64,661 | +867 | 12,622 | 16,913 | 11.08% | +4,291 |
| APPLE INC(AAPL) | 86,269 | 87,623 | +1,354 | 18,194 | 20,379 | 13.36% | +2,185 |
| THE TRADE DESK INC(TTD) | 70,023 | 79,210 | +9,187 | 6,843 | 8,684 | 5.69% | +1,840 |
| HOME DEPOT INC(HD) | 0 | 2,943 | +2,943 | 0 | 1,186 | 0.78% | +1,186 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,957 | +10,957 | 0 | 1,089 | 0.71% | +1,089 |
| META PLATFORMS INC(META) | 0 | 1,694 | +1,694 | 0 | 966 | 0.63% | +966 |
| PROGRESSIVE CORP(PGR) | 10,374 | 11,614 | +1,240 | 2,165 | 2,939 | 1.93% | +774 |
| PALO ALTO NETWORKS INC(PANW) | 26,654 | 28,310 | +1,656 | 9,039 | 9,666 | 6.33% | +627 |
| NVIDIA CORPORATION(NVDA) | 154,952 | 161,946 | +6,994 | 19,151 | 19,667 | 12.89% | +516 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 80,766 | 162,740 | +81,974 | 606 | 1,076 | 0.70% | +470 |
| GE AEROSPACE(GE) | 2,308 | 4,137 | +1,829 | 369 | 774 | 0.51% | +404 |
| ALPHABET INC(GOOG) | 1,331 | 3,811 | +2,480 | 244 | 630 | 0.41% | +385 |
| ISHARES TR | 0 | 639 | +639 | 0 | 369 | 0.24% | +369 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,027 | 58,259 | +1,232 | 9,238 | 9,560 | 6.27% | +322 |
| AMAZON COM INC(AMZN) | 24,086 | 26,333 | +2,247 | 4,676 | 4,915 | 3.22% | +238 |
| SERVICENOW INC(NOW) | 0 | 251 | +251 | 0 | 224 | 0.15% | +224 |
| WALMART INC(WMT) | 0 | 2,654 | +2,654 | 0 | 212 | 0.14% | +212 |
| ELI LILLY & CO(LLY) | 0 | 228 | +228 | 0 | 202 | 0.13% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 956 | +956 | 0 | 201 | 0.13% | +201 |
| APOLLO GLOBAL MGMT INC(APO) | 6,403 | 6,906 | +503 | 756 | 864 | 0.57% | +108 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 12,071 | +12,071 | 0 | 20 | 0.01% | +20 |
| MICROSOFT CORP(MSFT) | 30,029 | 31,262 | +1,233 | 13,434 | 13,447 | 8.81% | +13 |
| VANGUARD WORLD FD | 1,625 | 1,618 | -7 | 511 | 521 | 0.34% | +10 |
| D-WAVE QUANTUM INC(QBTS) | 30,485 | 30,485 | 0 | 35 | 30 | 0.02% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 469 | 464 | -5 | 333 | 270 | 0.18% | -63 |
| COSTCO WHSL CORP NEW(COST) | 7,578 | 6,659 | -919 | 6,443 | 5,902 | 3.87% | -541 |
| BLOCK INC(XYZ) | 56,869 | 39,520 | -17,349 | 3,657 | 2,652 | 1.74% | -1,004 |
| LAS VEGAS SANDS CORP(LVS) | 24,057 | 0 | -24,057 | 1,065 | 0 | — | -1,065 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 289,535 | 287,331 | -2,204 | 18,134 | 16,662 | 10.92% | -1,471 |
| SNOWFLAKE INC(SNOW) | 84,485 | 33,447 | -51,038 | 11,409 | 3,840 | 2.52% | -7,568 |